First Trust Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
118,098
+923
| +0.8% | +$12.5K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $1.52M | Sell |
117,175
-1,768
| -1% | -$22.9K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $1.44M | Buy |
118,943
+3,535
| +3% | +$42.9K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $1.58M | Sell |
115,408
-2,954
| -2% | -$40.4K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $1.44M | Buy |
118,362
+5,611
| +5% | +$68.3K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.34M | Buy |
112,751
+12,056
| +12% | +$143K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.18M | Sell |
100,695
-7,332
| -7% | -$85.9K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $1.15M | Buy |
108,027
+1,323
| +1% | +$14.1K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.22M | Sell |
106,704
-2,130
| -2% | -$24.3K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.28M | Sell |
108,834
-33,397
| -23% | -$392K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $1.66M | Sell |
142,231
-1,959
| -1% | -$22.9K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $1.61M | Sell |
144,190
-8,746
| -6% | -$97.5K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $2M | Sell |
152,936
-756
| -0.5% | -$9.88K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $2.35M | Buy |
153,692
+16,818
| +12% | +$257K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $2.21M | Buy |
136,874
+3,128
| +2% | +$50.4K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $2.04M | Buy |
133,746
+2,285
| +2% | +$34.9K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.11M | Buy |
131,461
+3,524
| +3% | +$56.6K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.88M | Buy |
127,937
+12,430
| +11% | +$183K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $1.56M | Sell |
115,507
-4,480
| -4% | -$60.3K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $1.45M | Sell |
119,987
-1,875
| -2% | -$22.6K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $1.42M | Sell |
121,862
-4,548
| -4% | -$53.1K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.25M | Sell |
126,410
-4,645
| -4% | -$45.9K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $2.41M | Sell |
131,055
-1,443
| -1% | -$26.5K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $2.32M | Buy |
132,498
+2,828
| +2% | +$49.5K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $2.2M | Buy |
129,670
+1,644
| +1% | +$27.8K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $2.05M | Buy |
128,026
+5,255
| +4% | +$84.3K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $1.67M | Sell |
122,771
-9,885
| -7% | -$135K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $2.14M | Buy |
132,656
+3,002
| +2% | +$48.4K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $2.1M | Buy |
129,654
+23,281
| +22% | +$376K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $1.73M | Buy |
106,373
+66,770
| +169% | +$1.08M | ﹤0.01% | 1552 |
|
|
2017
Q4 | $705K | Buy |
+39,603
| New | +$705K | ﹤0.01% | 1980 |
|